Viridien (VIRI) — Cash Flow Quality Index
Latest as of June 2025:
21.29x
Viridien (VIRI) has a Cash Flow Quality Index of 21.29x as of June 2025. Operating cash flow of €104.30 Million exceeds net income of €4.90 Million, indicating high earnings quality where cash backs reported profits. Explore Viridien debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
21.29x
Operating CF / Net Income
Operating Cash Flow
€104.30 Million
EUR
Net Income
€4.90 Million
EUR
Data as of
Jun 2025
Most recent filing
Viridien Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Viridien across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Viridien (VIRI) cash flow conversion.
Annual Cash Flow Quality Index for Viridien (1997–2024)
Year-by-year earnings quality comparison for Viridien.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.80x | €498.00 Million | €36.10 Million | ▼ -86.8% |
| 2023 | 104.69x | €408.30 Million | €3.90 Million | ▲ +1868.9% |
| 2022 | 5.32x | €240.82 Million | €45.29 Million | ▼ -6.0% |
| 2019 | 5.66x | €599.42 Million | €105.96 Million | ▲ +865.2% |
| 2018 | 0.59x | €282.54 Million | €482.09 Million | ▼ -94.2% |
| 2012 | 10.08x | €920.90 Million | €91.40 Million | ▲ +286.8% |
| 2008 | 2.60x | €1.23 Billion | €473.31 Million | ▲ +0.4% |
| 2007 | 2.59x | €945.25 Million | €364.49 Million | ▲ +18.5% |
| 2006 | 2.19x | €458.50 Million | €209.45 Million | ▼ -73.6% |
| 2004 | 8.28x | €124.49 Million | €15.04 Million | ▼ -34.2% |
| 2002 | 12.59x | €230.02 Million | €18.27 Million | ▲ +45.3% |
| 2001 | 8.66x | €121.22 Million | €13.99 Million | ▲ +199.3% |
| 1997 | 2.89x | €73.80 Million | €25.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.